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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.55M +$14.8K +411 +0.9%
BGDI
227
BW Gestao de Investimentos
Brazil
$1.51M
GLA
228
Great Lakes Advisors
Illinois
$1.51M
AIG
229
American International Group
New York
$1.49M -$109K -3,018 -7%
Brown Advisory
230
Brown Advisory
Maryland
$1.49M +$1.18M +32,591 +347%
SCM
231
Shelton Capital Management
Colorado
$1.45M
VIA
232
Vident Investment Advisory
Georgia
$1.36M +$1.39M +38,479 New
JCM
233
JS Capital Management
New York
$1.34M -$835K -23,155 -38%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$1.32M
William Blair & Company
235
William Blair & Company
Illinois
$1.32M +$1.35M +37,296 New
DM
236
Delphi Management
Massachusetts
$1.3M -$3.83M -106,135 -74%
TCMG
237
TSP Capital Management Group
New Jersey
$1.25M
ST
238
Spot Trading
Illinois
$1.24M +$1.26M +35,042 New
FA
239
FDx Advisors
Illinois
$1.17M +$98K +2,718 +9%
EVM
240
Eaton Vance Management
Massachusetts
$1.13M -$1.76M -48,877 -61%
BFIM
241
Beese Fulmer Investment Management
Ohio
$1.11M
AAM
242
Aberdeen Asset Management
United Kingdom
$1.05M -$179K -4,954 -15%
MSP
243
Madison Street Partners
Colorado
$1.02M -$4.81M -133,226 -82%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$981K +$14.6K +406 +1%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$949K -$54.3K -1,506 -5%
WRBC
246
W.R. Berkley Corp
Connecticut
$876K +$893K +24,747 New
JMPWA
247
JP Morgan Private Wealth Advisors
California
$836K +$447K +12,402 +111%
MCM
248
MAI Capital Management
Ohio
$828K +$9.13K +253 +1%
PAM
249
Panagora Asset Management
Massachusetts
$821K
State Board of Administration of Florida Retirement System
250
State Board of Administration of Florida Retirement System
Florida
$800K +$353K +9,792 +76%